HCM
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Highbridge Capital Management’s Commercial Metals CMC Stock Holding History

Highbridge Capital Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,120
Closed -$370K – 1002
2018
Q1 		$370K Buy
18,120
+6,469
+56% +$157K 0.01% 783
2017
Q4 		$248K Buy
+11,651
New +$232K 0.01% 1357
2016
Q4 		– Sell
-75,485
Closed -$1.22M – 1311
2016
Q3 		$1.22M Buy
75,485
+50,827
+206% +$826K 0.02% 513
2016
Q2 		$416K Buy
+24,658
New +$424K 0.01% 921
2015
Q3 		– Sell
-178,942
Closed -$2.88M – 1577
2015
Q2 		$2.88M Buy
+178,942
New +$2.92M 0.05% 429
2015
Q1 		– Sell
-203,312
Closed -$3.31M – 1434
2014
Q4 		$3.31M Buy
+203,312
New +$3.29M 0.05% 370

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HCM
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Northern Trust
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return